Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 169,706 | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 123,504 | 03/03/2023 | XVFC/2022-23/P/19 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 91,765 | 06/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 78,977 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 1,849 | 06/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/20 | Expenditures | 78,030 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/21 | Expenditures | 26,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:27:07 AM. |